Power Corp of Canada’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,774
| Closed | -$264K | – | 173 |
|
|
2023
Q3 | $264K | Hold |
3,774
| – | – | 0.02% | 142 |
|
|
2023
Q2 | $261K | Hold |
3,774
| – | – | 0.03% | 147 |
|
|
2023
Q1 | $276K | Hold |
3,774
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $352K | Hold |
3,774
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $360K | Buy |
+3,774
| New | +$360K | 0.08% | 119 |
|
|
2022
Q2 | – | Sell |
-27,224
| Closed | -$2.76M | – | 89 |
|
|
2022
Q1 | $2.76M | Buy |
+27,224
| New | +$2.76M | 0.23% | 59 |
|